HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-09-24 to 2024-09-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 1,236,000 | 20,000 | 0.06 | 0.00 | 2024-09-25 |
| 2 | C00093 | BNP PARIBAS | 894,000 | 16,000 | 0.04 | 0.00 | 2024-09-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,912,000 | 8,000 | 0.13 | 0.00 | 2024-09-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | 6,000 | 0.06 | 0.00 | 2024-09-25 |
| 5 | C00010 | CITIBANK N.A. | 2,892,000 | 4,000 | 0.13 | 0.00 | 2024-09-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2024-09-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2024-09-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2024-09-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,218,000 | -42,000 | 4.21 | -0.00 | 2024-09-25 |
| 9 | Total changed named holdings | 101,828,000 | 0 | 4.65 | 0.00 | ||
| 117 | Unchanged named holdings | 1,588,559,507 | 0 | 72.50 | 0.00 | ||
| 126 | Total named holdings | 1,690,387,507 | 0 | 77.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 131 | Total securities in CCASS | 1,700,351,507 | 0 | 77.60 | 0.00 | ||
| Securities not in CCASS | 490,828,493 | 0 | 22.40 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 98,000 |
| Turnover | 11,110 |
| Average price | 0.113 |
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